Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,509 | $3,230 | — | — |
| Q3 2025 | 20,289 | $2,824 | — | — |
| Q2 2025 | 20,058 | $2,704 | — | — |
| Q1 2025 | 19,377 | $2,829 | — | — |
| Q4 2024 | 18,772 | $2,582 | — | — |
| Q3 2024 | 18,144 | $2,795 | — | — |
| Q2 2024 | 17,367 | $2,531 | — | — |
| Q1 2024 | 17,001 | $2,512 | — | — |
| Q4 2023 | 17,098 | $2,332 | — | — |
| Q3 2023 | 16,145 | $2,079 | — | — |
| Q2 2023 | 15,734 | $2,088 | — | — |
| Q1 2023 | 15,410 | $1,995 | — | — |
| Q4 2022 | 14,232 | $1,933 | — | — |
| Q3 2022 | 12,683 | $1,536 | — | — |
| Q2 2022 | 10,865 | $1,393 | — | — |
| Q1 2022 | 9,934 | $1,361 | — | — |
| Q4 2021 | 9,832 | $1,385 | — | — |